Olin

Olin

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,741,900
$1,583,000
$1,665,100
$1,713,200
Gross Profit
170,200
75,800
31,300
183,400
EBITDA
170,200
42,100
49,000
226,499
EBIT
48,100
-75,100
-76,700
92,699
Net Income
-13,300
-83,000
-85,700
43,000
Net Change In Cash
1,741,900
1,583,000
1,665,100
1,713,200
Free Cash Flow
-21,100
-92,300
258,400
-44,400
Cash
177,400
192,200
167,600
140,300
Basic Shares
113,900
113,800
113,900
115,600

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,780,800
$6,540,100
$6,833,000
$9,376,200
Gross Profit
501,500
737,500
6,833,000
2,180,900
EBITDA
623,800
873,900
42,900
2,427,800
EBIT
102,200
355,800
42,900
1,829,000
Net Income
-42,800
108,600
460,200
1,326,900
Net Change In Cash
6,780,800
6,540,100
6,833,000
9,376,200
Cost of Revenue
15,500
Free Cash Flow
247,900
308,100
738,300
1,685,000
Cash
167,600
175,600
170,300
194,000
Basic Shares
114,600
119,500
128,800
148,500

Earnings Calls

QuarterEPS
2026-06-30
$0.07
2026-03-31
-$0.33
2025-12-31
-$0.64
2025-09-30
$0.39